Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2001	6,268112 euros
11/12/2001	6,281085 euros
10/12/2001	6,275425 euros
09/12/2001	6,297239 euros
08/12/2001	6,297052 euros
07/12/2001	6,296865 euros
06/12/2001	6,311357 euros
05/12/2001	6,316335 euros
04/12/2001	6,287506 euros
03/12/2001	6,270278 euros
02/12/2001	6,270947 euros
01/12/2001	6,270755 euros
30/11/2001	6,270563 euros
29/11/2001	6,255397 euros
28/11/2001	6,252462 euros
27/11/2001	6,261499 euros
26/11/2001	6,287688 euros
25/11/2001	6,289888 euros
24/11/2001	6,28971 euros
23/11/2001	6,289532 euros
22/11/2001	6,291334 euros
21/11/2001	6,286978 euros
20/11/2001	6,285433 euros
19/11/2001	6,295326 euros
18/11/2001	6,29102 euros
17/11/2001	6,290841 euros
16/11/2001	6,290662 euros
15/11/2001	6,28746 euros
14/11/2001	6,298975 euros
13/11/2001	6,311679 euros
12/11/2001	6,274445 euros
11/11/2001	6,308584 euros
10/11/2001	6,308395 euros
09/11/2001	6,308176 euros
08/11/2001	6,328853 euros
07/11/2001	6,300052 euros
06/11/2001	6,282677 euros
05/11/2001	6,278972 euros
04/11/2001	6,243804 euros
03/11/2001	6,2436 euros
02/11/2001	6,243395 euros
01/11/2001	6,239979 euros
31/10/2001	6,228118 euros
30/10/2001	6,208334 euros
29/10/2001	6,233949 euros
28/10/2001	6,252979 euros
27/10/2001	6,252809 euros
26/10/2001	6,252639 euros
25/10/2001	6,222278 euros
24/10/2001	6,246166 euros